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A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 90,92 | 3.11. |   | 18,89 | 18,03 | 14,20 | 36,84 |  | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 11,00 | 31.10. | | 16,90 | 18,03 | 64,42 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 171,16 | 4.11. | | 16,36 | 18,03 | 46,08 | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,180,25 | 5.11. |  | 18,35 | 18,03 | - | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED | CNH | 116,23 | 4.11. | | 26,93 | 18,02 | 28,47 | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 27,43 | 5.11. | | 19,58 | 18,02 | 49,49 | 47,77 | | A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 199,87 | 4.11. | | 16,86 | 18,02 | 43,48 | 78,38 | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 148,14 | 4.11. | | 13,86 | 18,02 | - | - | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 13,24 | 4.11. | | 16,79 | 18,02 | 50,16 | 46,97 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,63 | 4.11. | | 18,50 | 18,02 | 61,30 | 117,62 | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 147,62 | 4.11. | | 13,81 | 18,02 | - | - | | A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 84,42 | 3.11. | | 32,20 | 18,02 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 166,68 | 3.11. | | 18,26 | 18,02 | 59,00 | 73,10 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 260,60 | 4.11. | | 15,99 | 18,02 | 111,00 | 58,04 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 156,01 | 4.11. | | 14,59 | 18,02 | 71,85 | - | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,32 | 4.11. | | 14,88 | 18,02 | 82,05 | 89,75 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,96 | 4.11. | | 17,74 | 18,02 | 77,57 | - | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 157,68 | 3.11. | | 17,44 | 18,02 | 43,52 | - | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 34,04 | 4.11. | | 15,45 | 18,01 | 72,85 | 55,08 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,02 | 4.11. | | 17,52 | 18,01 | 39,64 | 35,72 | |
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